Trade Information

Trading

List of Instruments

JETGe1

coupon bonds KZX000001870 (KZX000001870)
green bonds
JET Group Ltd.
Last coupon rate, % APR : 20,750
Days to maturity: 936
Circulation period: 21.12.23 – 21.12.26
These securities were listed at KASE under a simplified procedure
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 98,0036 101,8816 – – – – – 0 0,0 0,0
14.05.24 101,8816 101,8816 101,8816 101,8816 101,8816 101,8816 1 33 0,036 0,082
From 12.03.24 – – 101,8816 101,4665 101,9090 99,8838 40 545 579 587,0 1 313,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 1 063,0360 1 101,8160 – – – – – 0 0,0 0,0
14.05.24 1 101,2396 1 101,2396 1 101,2396 1 101,2396 1 101,2396 1 101,2396 1 33 0,036 0,082
From 12.03.24 – – 1 101,2396 1 075,9425 1 101,2396 1 066,8519 40 545 579 587,0 1 313,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 19,75 19,75 19,75 19,75 19,75 19,75 1 33 0,036 0,082
From 12.03.24 – – 19,75 19,97 20,50 19,75 40 545 579 587,0 1 313,6

Last 10 deals with JETGe1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:30:21 101,8816 +0,49 33 0,036 0,082
13.05.24 12:35:55 101,3848 0 1 773 1,9 4,4
13.05.24 12:31:11 101,3848 -0,49 18 254 20,0 45,5
10.05.24 14:41:17 101,8819 0 7 0,008 0,018
10.05.24 11:30:07 101,8819 -0,00 10 0,011 0,025
04.05.24 13:49:36 101,8833 +0,49 12 0,013 0,030
29.04.24 16:25:53 101,3825 -0,50 5 520 6,0 13,5
26.04.24 13:27:38 101,8869 0 3 0,003 0,007
26.04.24 11:30:00 101,8869 -0,00 5 0,005 0,012
25.04.24 12:01:04 101,8874 0 167 0,182 0,410
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:30:21 1 101,2397 +0,49 33 0,036 0,082
13.05.24 12:35:55 1 095,6952 0 1 773 1,9 4,4
13.05.24 12:31:11 1 095,6952 -0,49 18 254 20,0 45,5
10.05.24 14:41:17 1 098,9371 0 7 0,008 0,018
10.05.24 11:30:07 1 098,9370 -0,00 10 0,011 0,025
04.05.24 13:49:36 1 095,4933 +0,49 12 0,013 0,030
29.04.24 16:25:53 1 087,6028 -0,50 5 520 6,0 13,5
26.04.24 13:27:38 1 090,9200 0 3 0,003 0,007
26.04.24 11:30:00 1 090,9180 -0,00 5 0,005 0,012
25.04.24 12:01:04 1 090,3462 0 167 0,182 0,410
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:30:21 19,75 -25 33 0,036 0,082
13.05.24 12:35:55 20,00 0 1 773 1,9 4,4
13.05.24 12:31:11 20,00 +25 18 254 20,0 45,5
10.05.24 14:41:17 19,75 0 7 0,008 0,018
10.05.24 11:30:07 19,75 0 10 0,011 0,025
04.05.24 13:49:36 19,75 -25 12 0,013 0,030
29.04.24 16:25:53 20,00 +25 5 520 6,0 13,5
26.04.24 13:27:38 19,75 0 3 0,003 0,007
26.04.24 11:30:00 19,75 -25 5 0,005 0,012
25.04.24 12:01:04 19,75 -25 167 0,182 0,410

Other securities JET Group Ltd.

Symbol ISIN Board Sector Category Trades Index
JETGe1 KZX000001870 alternative debt securities bonds 12.03.24 –
Characteristics of the securities
Trading code:
JETGe1
List of securities:
official, alternative board, category "bonds"
ESG bonds:
green bonds
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
07.03.24
Trade opening date:
12.03.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZX000001870
Current coupon rate, % APR:
20,750
ISIN:
KZX000001870
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
3 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.12.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
36
Registry fixation date of the nearest coupon payment:
20.06.24
Period of the next coupon payment:
21.06.24 – 26.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.12.26
Principal repayment period:
21.12.26–26.12.26
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
JET Group Ltd.
Main market:
Astana International Exchange
Website of the main exchange:
market.aix.kz/details/JET.1226/history